Nilfisk Holding A/S
CSE:NLFSK.CO
115.4 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 22.6 | 16.3 | 16.9 | 14.4 | 18.9 | 11 | 22.5 | 10.8 | 18.6 | 17.7 | 15.5 | 19.5 | 23.5 | 21.2 | 11.3 | 9.1 | -4.1 | 7.6 | 5.1 | 0.7 | 14.3 | 9.5 | -7.1 | -13.3 | 20.9 | 18.4 | 6.6 | 9.8 | 23.3 | 21.2 | 5.5 | -1 | 22.8 | 17.6 |
| Depreciation & Amortization
| 15.8 | 15.3 | 15.8 | 15.7 | 15.2 | 15.1 | 15.4 | 14.9 | 14.7 | 17.3 | 16 | 14.5 | 14.7 | 15 | 19.1 | 15.7 | 17 | 16.7 | 18.2 | 16.4 | 18.5 | 16 | 8.9 | 22.5 | 9.7 | 9.8 | 9.6 | 9.5 | 9.8 | 9.7 | -13.7 | 13.2 | 9.8 | 9.6 |
| Deferred Income Tax
| 0 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 2 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0.6 | 0 | -1.9 | 0 | -4.2 | 0 | -6.2 | 0 | 9.7 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 |
| Change In Working Capital
| -6.5 | -24.8 | 27.1 | 12.4 | 7.6 | -0.3 | 30.7 | 2.5 | -14.6 | -47.8 | -6.8 | -5.9 | -8.7 | -21.2 | 14.5 | -6.2 | 18.9 | -11.8 | 10.8 | 27.8 | 4.7 | -27.2 | 34.1 | -3.1 | -11.3 | -34.1 | 19.6 | 3.3 | -13.2 | -41.5 | 40 | 19.6 | 2.8 | -23.4 |
| Accounts Receivables
| 0 | 0 | 22.3 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 7.8 | 0 | 0 | 0 | -5.4 | 0 | 0 | 0 | -69.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -24.8 | -13.5 | 12.4 | 7.6 | -0.3 | 27.1 | 2.5 | -14.6 | -47.8 | 48.4 | -5.9 | -8.7 | -21.2 | 14.5 | -6.2 | 18.9 | -11.8 | 10.8 | 27.8 | 4.7 | -27.2 | 34.1 | -3.1 | -11.3 | -34.1 | 19.6 | 3.3 | -13.2 | -41.5 | 40 | 19.6 | 2.8 | -23.4 |
| Other Non Cash Items
| 0.5 | 1.4 | -16.8 | -6.5 | 1.9 | -5.4 | -11.5 | -3.4 | -0.3 | -5.5 | -3.8 | -9 | -6.7 | -3.1 | -5.5 | -10 | 2 | -4.8 | -9.5 | -9.8 | -8.1 | -9.4 | -10.2 | 5.6 | -1.9 | -5.4 | -6.4 | -5.4 | -8.7 | -5.8 | 26.7 | -2.7 | -9.1 | -4.6 |
| Operating Cash Flow
| 19.7 | 5.2 | 43 | 36 | 43.6 | 20.4 | 57.1 | 24.8 | 18.4 | -18.3 | 20.9 | 19.1 | 22.8 | 11.9 | 39.4 | 8.6 | 33.8 | 7.7 | 24.6 | 35.1 | 27.5 | -11.1 | 21.5 | 11.7 | 11.2 | -11.3 | 29.4 | 17.2 | 11.2 | -16.4 | 60.1 | 29.1 | 26.3 | -0.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.5 | -12.7 | -10.8 | -7.8 | -5.8 | -6.6 | -9 | -5.8 | -6.4 | -5.2 | -6.4 | -4.3 | -3.9 | -2.9 | -5.1 | -3.1 | -3.8 | -5 | -7.6 | -10.8 | -12.4 | -12.6 | -16.5 | -13 | -13 | -9.9 | -13.6 | -7 | -8.4 | -9.5 | -5.2 | -3.9 | -10.9 | -12.3 |
| Acquisitions Net
| 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.6 | -3.3 | -27.8 |
| Purchases Of Investments
| 0 | -0.1 | -0.1 | 0 | -0.9 | -0.7 | 0 | -2.6 | -0.9 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.5 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.1 | 0 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -7 | -8.4 | 1.5 | 3.2 | -5.1 | 0.3 | 1.3 | -4.4 | 0.3 | -3.2 | -2.8 | -2.6 | -1.8 | -1.2 | -2 | -2.5 | -3.8 | -8.3 | -5.2 | -8.4 | -8.5 | -0.2 | -6.5 | -7.4 | -5.9 | -7.1 | -3.4 | -6.6 | -3 | -5.8 | -3.2 | -7 | -3.9 |
| Investing Cash Flow
| -11.3 | -12.6 | -10.8 | -6.2 | -3.5 | -7.3 | -8.7 | -7.1 | -7.3 | -4.4 | -5.4 | -4.5 | -3.6 | -2.7 | -4 | -3 | -3.5 | -5.5 | -7.8 | -9.5 | -11.2 | -12.3 | -5.6 | -11 | -12.5 | -9.5 | -12.1 | -6.5 | -8.2 | -8.6 | -11.4 | -7.7 | -13.8 | -39.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.2 | -15.8 | -31.7 | -27.5 | -36.1 | -16.2 | -23 | -11.4 | -6 | -19.3 | -15 | -13.8 | -71.8 | -2.4 | -24.3 | -2.6 | -152.3 | -0.7 | -11.5 | -45.5 | -17.8 | -21.5 | 0 | -1.1 | -53.6 | -28.1 | -49.5 | -125.6 | -6.4 | -2.7 | 0 | -0.4 | -0.2 | -155.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.6 | 1.3 | -1.5 | 0.9 | 1 | -26.3 | 1.5 | -7.2 | 20 | -16 | -10.7 | -24.3 | -5.4 | -36.4 | -5.3 | -32.8 | -3.6 | -12.5 | -27.8 | 2.1 | 23 | -21.6 | -0.4 | -16 | 18.4 | 2.8 | -9.2 | 4.8 | 18.4 | -40.1 | -23.2 | -17.5 | 201.8 |
| Financing Cash Flow
| -8.8 | 8.9 | -30.4 | -29 | -35.2 | -15.2 | -49.3 | -9.9 | -7.2 | 20 | -16 | -10.7 | -24.3 | -5.4 | -36.4 | -5.3 | -32.8 | -3.6 | -12.5 | -27.8 | -15.7 | 23 | -21.6 | -0.4 | -16 | 18.4 | 2.8 | -9.2 | -1.6 | 15.7 | -40.1 | -22.8 | -17.7 | 45.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.5 | -0.4 | -3.6 | -0.3 | -0.9 | 0 | -1.4 | 0.1 | 0.7 | 0.2 | -0.2 | 0.1 | -0.2 | 0.1 | 2 | 0.3 | -0.2 | -1.3 | 0.8 | 0.1 | -0.6 | 0.3 | 1.6 | -0.9 | 0.2 | -0.1 | -0.1 | -0.5 | -1.1 | 0.2 | 0.1 | -0.1 | 0.2 | -0.3 |
| Net Change In Cash
| 0.1 | 1.1 | -1.8 | 0.5 | 4 | -2.1 | -2.3 | 7.9 | 4.6 | -2.5 | -0.7 | 4 | -5.3 | 3.9 | 0 | -0.8 | -2.7 | -2.7 | 5.1 | -2.1 | 0 | -0.1 | -4.1 | -0.6 | -17.1 | -2.5 | 20 | 1 | 0.3 | -9.1 | 8.7 | -1.5 | -5 | 5.1 |
| Cash At End Of Period
| 24.5 | 24.4 | 23.3 | 25.1 | 24.6 | 20.6 | 22.7 | 25 | 17.1 | 12.5 | 15 | 15.7 | 11.7 | 17 | 13.1 | 13.1 | 13.9 | 16.6 | 19.3 | 14.2 | 16.3 | 16.3 | 16.4 | 20.5 | 21.1 | 38.2 | 40.7 | 20.7 | 19.7 | 19.4 | 28.5 | 19.8 | 21.3 | 26.3 |